| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bergos - Global Equities Anteilklas... LU0267932894 |
reinvestment USD |
Universal-Inv. (LU) | 227.2800 2024-07-22 |
+6.35% | +10.19% | +11.08% | +45.25% | 0.69 9.45% |
||
| Bergos - US Equities Anteilklasse A LU1068779807 |
reinvestment EUR |
Universal-Inv. (LU) | 180.2800 2024-07-22 |
+6.76% | +12.25% | +10.61% | +52.10% | 0.83 10.38% |
||
| Bergos - US Equities Anteilklasse B LU0534928600 |
reinvestment USD |
Universal-Inv. (LU) | 404.1900 2024-07-22 |
+7.42% | +14.96% | +19.84% | +70.75% | 1.10 10.31% |
||
| Bergos - US Equities Anteilklasse D LU0534930846 |
reinvestment USD |
Universal-Inv. (LU) | 400.8500 2024-07-22 |
+7.68% | +16.06% | +23.35% | +79.30% | 1.21 10.28% |
||
| CondorChance-Universal LU0112269146 |
reinvestment EUR |
Universal-Inv. (LU) | 106.4100 2024-07-22 |
+5.91% | +13.53% | +12.81% | +53.95% | 1.17 8.49% |
||
| CondorTrends-Universal LU0112269492 |
reinvestment EUR |
Universal-Inv. (LU) | 103.6800 2024-07-22 |
+3.48% | +4.51% | -4.92% | +36.49% | 0.09 8.89% |
||
| FPM Funds Ladon - European Value LU0232955988 |
paying dividend EUR |
Universal-Inv. (LU) | 91.8100 2024-07-22 |
-5.72% | -43.89% | -63.84% | -36.17% | -2.41 19.81% |
||
| FPM Funds Stockpicker Germany All C... LU0124167924 |
paying dividend EUR |
Universal-Inv. (LU) | 441.0500 2024-07-22 |
-0.69% | +0.35% | -2.28% | +50.52% | -0.25 13.22% |
||
| FPM Funds Stockpicker Germany All C... LU0850380873 |
paying dividend EUR |
Universal-Inv. (LU) | 22,156.0508 2024-07-22 |
-0.64% | +0.34% | -5.10% | +48.78% | -0.25 13.34% |
||
| FPM Funds Stockpicker Germany Small... LU0207947044 |
paying dividend EUR |
Universal-Inv. (LU) | 384.9400 2024-07-22 |
+1.81% | -5.42% | -16.46% | +42.94% | -0.57 16.14% |
||
| FPM Funds Stockpicker Germany Small... LU1011670111 |
paying dividend EUR |
Universal-Inv. (LU) | 1,731.6300 2024-07-22 |
+1.80% | -5.43% | -16.09% | +45.23% | -0.57 16.2% |
||
| Global Adv.Fd.Major Mark.Hi.Value P LU1821205884 |
reinvestment EUR |
Universal-Inv. (LU) | 127.9700 2024-07-22 |
+1.41% | +10.99% | +22.67% | - | 0.99 7.45% |
||
| Global Advantage Funds - Emerging M... LU0047906267 |
reinvestment EUR |
Universal-Inv. (LU) | 2,446.8301 2024-07-22 |
+0.21% | +0.42% | +2.96% | +20.50% | -0.29 11.12% |
||
| Global Advantage Funds - Major Mark... LU0044747169 |
reinvestment EUR |
Universal-Inv. (LU) | 4,110.0200 2024-07-22 |
+1.28% | +10.52% | +21.41% | +34.87% | 0.92 7.46% |
||
| Global Advantage Funds-Em.M.High Va... LU1821206189 |
reinvestment EUR |
Universal-Inv. (LU) | 122.1800 2024-07-22 |
+0.33% | +0.73% | +3.88% | - | -0.27 11.1% |
||
| Keynote-Equity Opportunities Fd.H E... LU1920072755 |
reinvestment EUR |
Universal-Inv. (LU) | 115.8000 2024-07-22 |
+4.61% | +27.31% | -0.90% | - | 2.15 11.07% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072912 |
reinvestment EUR |
Universal-Inv. (LU) | 116.8800 2024-07-22 |
+4.65% | +27.43% | -0.83% | - | 2.16 11.08% |
||
| Keynote-Equity Opportunities Fd.IK ... LU1920072839 |
reinvestment USD |
Universal-Inv. (LU) | 115.3000 2024-07-22 |
+6.99% | +25.15% | -8.30% | - | 1.84 11.73% |
||
| Keynote-Equity Opportunities Fd.K U... LU1920073050 |
reinvestment USD |
Universal-Inv. (LU) | 120.0600 2024-07-22 |
+6.98% | +25.90% | -6.11% | - | 1.91 11.71% |
||
| Keynote-Equity Opportunities Fd.R E... LU1920072672 |
reinvestment EUR |
Universal-Inv. (LU) | 113.4100 2024-07-22 |
+4.49% | +26.84% | -2.13% | +13.41% | 2.11 11.06% |
